ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.3M
3
+$20.2M
4
EPR icon
EPR Properties
EPR
+$19.8M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$24.4M
2
+$24M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.41%
133,606
+18,773
77
$23.5M 0.41%
1,239,866
+53,430
78
$23.5M 0.41%
156,007
+2,329
79
$23.1M 0.4%
69,284
-35
80
$23M 0.4%
959,341
+45,764
81
$22.9M 0.4%
286,521
+17,350
82
$22.5M 0.39%
60,153
+67
83
$22.4M 0.39%
316,815
+1,711
84
$22.4M 0.39%
34,628
+73
85
$21.9M 0.38%
126,576
-126,860
86
$20.8M 0.36%
326,592
+286,894
87
$20.5M 0.36%
124,142
+17,979
88
$20M 0.35%
132,024
+2,842
89
$20M 0.35%
101,798
+2,596
90
$19.8M 0.35%
+472,802
91
$19.6M 0.34%
134,859
+16,999
92
$19.6M 0.34%
391,340
+43,940
93
$19.6M 0.34%
35,206
+3,414
94
$19.4M 0.34%
946,313
+18,271
95
$19.3M 0.34%
1,370,591
+217,314
96
$19.2M 0.34%
464,305
+10,893
97
$19.1M 0.33%
184,589
-6,921
98
$18.1M 0.32%
330,000
+9,895
99
$17.6M 0.31%
46,184
+749
100
$17.3M 0.3%
384,900
+8,180
2 3
4
5 6